CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.45%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 4 |
AGN
Allergan plc
AGN
|
$5.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$1.25M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$980K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 13.25% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.32% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $335K | 0.06% |
3,197
+184
| +6% | +$19.3K |
|
|
77
Microsoft
MSFT
$3.76T
| $312K | 0.06% |
7,667
-96,118
| -93% | -$3.91M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.05% |
4,272
+4
| +0.1% | +$271 |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $286K | 0.05% |
1,650
| – | – |
|
80
3M
MMM
$81B
| $282K | 0.05% |
1,712
-137
| -7% | -$22.4K |
|
81
Bank of America
BAC
$371B
| $282K | 0.05% |
18,313
+575
| +3% | +$8.85K |
|
82
Amgen
AMGN
$153B
| $280K | 0.05% |
1,751
| – | – |
|
83
IBM
IBM
$227B
| $276K | 0.05% |
1,721
-48
| -3% | -$7.67K |
|
84
American Electric Power
AEP
$58.8B
| $262K | 0.05% |
4,660
| – | – |
|
85
Dominion Energy
D
$50.3B
| $253K | 0.05% |
3,565
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.04% |
1,203
-200
| -14% | -$41.2K |
|
|
87
Intel
INTC
$105B
| $240K | 0.04% |
7,690
-370,081
| -98% | -$11.5M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $237K | 0.04% |
2,558
+20
| +0.8% | +$1.85K |
|
89
Lockheed Martin
LMT
$105B
| $225K | 0.04% |
1,110
| – | – |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $223K | 0.04% |
3,230
-120
| -4% | -$8.29K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $204K | 0.04% |
5,645
-1,160
| -17% | -$41.9K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $204K | 0.04% |
+1,904
| New | +$204K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $187K | 0.03% |
11,315
| – | – |
|
|
NRT
94
North European Oil Royalty Trust
NRT
$46M
| $138K | 0.02% |
11,377
| – | – |
|
|
FTR
95
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.02% |
12,387
-121
| -1% | -$843 |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-255,053
| Closed | -$16.1M |
|
|
WSR
97
Whitestone REIT
WSR
$657M
| – | – |
-17,735
| Closed | -$268K |
|
|
98
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| – | – |
-15,890
| Closed | -$1.25M |
|